IGC | ENGY | | | MPLX 2024-1 (USD 1,650m) | Marathon Petroleum Corp | | USOA | May 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ACB | 5,176.000 | 81 | Jul-03 | Qx. Pttpyixpv | Zii2 | XXX | RRR | Suziw | Lzb | L+155 n | P+130 | 130 | 5.50% | - | 60.54200 |
Tranche Comments 10 dz: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Zmebkjmbmh; Comments: $1.65ff 10iv(6/1/2034) fxf 5.50% wi 98.778, igl 5.661%. Rxvewld T+130fxd. OIU+20fxd.; Use of Proceeds Tckme gcrn |
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